JASPER THERAPEUTICS INC

Ticker: JSPRW CUSIP: 471871111 Class: WARRANT

Walleye Capital LLC's Holding History (CIK: 0001758720)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 200,000 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 560,061 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 560,061 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 560,061 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 573,640 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 596,014 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 596,014 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 596,014 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 695,014 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 700,436 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 700,737 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 654,834 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 25,059 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 25,059 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 25,059 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 25,059 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 25,059 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 80,684 Value ($000) $119 Avg Close — Range —